SMWB - Similarweb Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Similarweb Ltd.
US ˙ NYSE ˙ IL0011751653

Mga Batayang Estadistika
Pemilik Institusional 165 total, 159 long only, 0 short only, 6 long/short - change of -4.62% MRQ
Alokasi Portofolio Rata-rata 0.2460 % - change of -24.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,388,952 - 54.66% (ex 13D/G) - change of -4.32MM shares -8.52% MRQ
Nilai Institusional (Jangka Panjang) $ 347,694 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Similarweb Ltd. (US:SMWB) memiliki 165 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 46,388,952 saham. Pemegang saham terbesar meliputi Naspers Ltd, Migdal Insurance & Financial Holdings Ltd., Ulysses Management LLC, Menora Mivtachim Holdings Ltd., Phoenix Holdings Ltd., CenterBook Partners LP, Nuveen, LLC, Y.D. More Investments Ltd, Scalar Gauge Management, Llc, and Wellington Management Group Llp .

Struktur kepemilikan institusional Similarweb Ltd. (NYSE:SMWB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 9.72 / share. Previously, on September 6, 2024, the share price was 8.93 / share. This represents an increase of 8.85% over that period.

SMWB / Similarweb Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SMWB / Similarweb Ltd. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-12 13G/A Viola Growth Management Fund 2 Ltd. 11,230,787 10,810,778 -3.74 13.20 -7.69
2024-11-26 13G/A ION Crossover Partners Ltd 5,772,183 3,972,183 -31.18 4.90 -36.36
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Simplex Trading, Llc 65,770 63.14 1
2025-08-14 13F Two Sigma Investments, Lp 81,111 -37.15 636 -40.49
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-07-31 13F MQS Management LLC 15,881 125
2025-08-13 13F Northern Trust Corp 82,926 0.00 650 -5.11
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,512 -38.48 21 -64.91
2025-08-14 13F/A Barclays Plc 9,139 8.31 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,702 -98.68 115 -98.75
2025-08-14 13F Susquehanna International Group, Llp Call 381,900 -40.42 2,994 -43.52
2025-08-14 13F Susquehanna International Group, Llp Put 229,200 17.96 1,797 11.83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 117,831 277.43 924 257.75
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,224 0.00 967 -53.51
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-08-05 13F Ceera Investments, Llc 319,027 0.00 2,501 -5.19
2025-08-06 13F First Eagle Investment Management, LLC 169,505 1,329
2025-08-14 13F Susquehanna International Group, Llp 130,794 331.14 1,025 310.00
2025-08-14 13F GWM Advisors LLC 109 0.00 1
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 89.47 85 78.72
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 201,163 84.64 1,577 75.03
2025-08-28 NP QCSTRX - Stock Account Class R1 862,921 98.53 6,765 88.23
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-15 13F Morgan Stanley 913,261 168.31 7,160 154.41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,902 23.91 37 -43.75
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 118,200 98.76 927 88.59
2025-08-14 13F Harbert Fund Advisors, Inc. 12,323 97
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,013 346.32 422 107.88
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,442 0.00 154 -53.47
2025-07-30 13F Phoenix Holdings Ltd. 1,629,185 -37.00 21,062 -1.52
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 59,815 61.64 469 52.94
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 170,942 -52.42 1,340 -54.90
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,702 2,184
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31,093 0.00 504 86.67
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Quarry LP 2,674 21
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 71.43 188 63.48
2025-08-14 13F UBS Group AG 39,044 -40.17 306 -43.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,032 0.00 165 -5.20
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 245,248 103.10 1,849 -5.52
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 78,266 74.46 747 34.17
2025-08-14 13F Hood River Capital Management LLC 78,446 20.69 615 14.53
2025-08-19 13F Marex Group plc Call 20,000 129
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 36,000 282
2025-08-14 13F Ulysses Management LLC 2,998,474 9.09 23,508 3.42
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 1,234,298 -11.83 9,677 -16.41
2025-08-14 13F Verition Fund Management LLC 86,870 461.61 681 436.22
2025-08-14 13F Sphera Management Technology Funds Ltd 402,878 35.76 3,159 28.69
2025-07-22 13F Herald Investment Management Ltd 600,000 100.00 4,710 90.07
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 75,603 -72.06 593 -73.54
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,005 -74.01 113 -87.91
2025-08-14 13F Ubs Asset Management Americas Inc 88,310 76.30 692 67.15
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 8,343 333.63 135 193.48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 1
2025-08-14 13F Raymond James Financial Inc 1,230 10
2025-08-14 13F Two Sigma Advisers, Lp 51,900 42.19 407 34.88
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,430 -11.43 95 -48.35
2025-08-14 13F Hrt Financial Lp 58,245 137.47 0
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 920,671 14.20 7,218 8.26
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 38,400 33.70 318 -21.92
2025-07-23 13F Meitav Dash Investments Ltd 10,000 -47.58 78 -50.32
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2,326,742 3.57 18,242 -1.81
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 132,248 -2.62 981 -24.25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 615 79.30 5 33.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 8,100 0.00 64 -4.55
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 153,119 -73.66 1,155 -87.75
2025-07-30 13F Eqis Capital Management, Inc. 11,471 -0.69 90 -6.32
2025-08-08 13F SBI Securities Co., Ltd. 35 -82.50 0 -100.00
2025-08-11 13F Citigroup Inc 2,410 -0.41 19 -10.00
2025-08-12 13F P.a.w. Capital Corp 240,000 -20.00 1,882 -24.18
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 832,082 0.00 6,881 -41.64
2025-07-24 13F Blair William & Co/il 108,083 23.67 847 17.31
2025-08-13 13F Jump Financial, LLC 185,820 1,457
2025-08-12 13F Deutsche Bank Ag\ 5,667 0.00 44 -4.35
2025-08-05 13F ANTIPODES PARTNERS Ltd 17,510 8.31 137 3.01
2025-08-18 13F Wolverine Trading, Llc Call 15,300 -52.78 116 -57.04
2025-08-18 13F Wolverine Trading, Llc Put 14,800 -4.52 112 -13.18
2025-07-30 13F ARK Investment Management LLC 242,370 100.72 1,900 90.38
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 37.14 188 30.56
2025-08-13 13F Portolan Capital Management, LLC 727,592 96.55 5,704 86.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 24
2025-07-15 13F Public Employees Retirement System Of Ohio 11,600 10.48 91 4.65
2025-08-12 13F Trexquant Investment LP 196,676 -7.96 1,542 -12.79
2025-08-14 13F Ameriprise Financial Inc 143,478 -1.64 1,125 -6.80
2025-08-13 13F Renaissance Technologies Llc 355,573 27.78 2,788 21.12
2025-08-14 13F Nebula Research & Development LLC 18,647 146
2025-08-13 13F Walleye Trading LLC 706 6
2025-08-13 13F Walleye Trading LLC Put 10,000 185.71 78 178.57
2025-08-12 13F Swiss National Bank 87,474 9.79 686 4.10
2025-08-13 13F Walleye Trading LLC Call 21,500 182.89 169 170.97
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,977 21.21 22 -43.59
2025-08-12 13F BlackRock, Inc. 849,454 2.21 6,660 -3.10
2025-08-14 13F Jane Street Group, Llc Put 107,500 82.51 843 72.90
2025-05-15 13F Atom Investors LP 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 721 6
2025-08-14 13F Jane Street Group, Llc 52,269 206.40 410 190.07
2025-07-22 13F Gsa Capital Partners Llp 82,740 1
2025-08-12 13F Scalar Gauge Management, Llc 1,116,343 -7.98 8,752 -12.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,873 0.00 70 -5.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278,812 23.88 2,069 -3.68
2025-08-14 13F Jane Street Group, Llc Call 45,400 0.00 356 -5.33
2025-08-12 13F Naspers Ltd 11,173,265 0.00 87,598 -5.20
2025-08-14 13F Wells Fargo & Company/mn 548 120.97 4 100.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 260,927 -0.72 2,046 -5.89
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 23,820 31.73 197 -23.44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,631 -59.59 58 -81.37
2025-08-14 13F Papamarkou Wellner Asset Management inc. 21,199 -56.82 166 -59.01
2025-08-14 13F Royal Bank Of Canada 1,300 0.00 10 -9.09
2025-08-14 13F Voloridge Investment Management, Llc 41,771 -74.33 327 -75.69
2025-08-14 13F Wellington Management Group Llp 932,575 4.86 7,311 -0.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43,914 -40.50 344 -43.61
2025-08-12 13F Magnetar Financial LLC 34,633 272
2025-08-13 13F Formula Growth Ltd 100,000 784
2025-08-07 13F S Squared Technology, LLC 686,672 -31.37 5,384 -34.94
2025-08-08 13F SG Americas Securities, LLC 32,580 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP Calamos Global Total Return Fund 0 -100.00 0 -100.00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,627 -1.79 21 -9.09
2025-08-01 13F Teacher Retirement System Of Texas 19,494 6.16 153 0.66
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 57,783 1.08 436 -53.02
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-25 NP EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,209 -8.57 298 -28.88
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 263,570 45.33 2,180 -15.18
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 310,541 12.95 2,435 7.08
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 28,090 -83.24 220 -84.12
2025-08-28 NP JAEQX - Small Company Value Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F Alpha Family Trust 851,669 0.00 6,677 -5.20
2025-08-14 13F Fmr Llc 6 0.00 0
2025-08-14 13F Toroso Investments, LLC 61,574 66.39 483 57.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,213 86.62 10 80.00
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 4,038 1.28 30 -23.68
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 95,500 1.27 749 -3.98
2025-08-14 13F PDT Partners, LLC 98,388 3.93 771 -1.41
2025-08-14 13F Peak6 Llc Call 129,900 0.00 1,018 -5.21
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F Peak6 Llc 68,935 52.59 540 44.77
2025-08-08 13F Geode Capital Management, Llc 16,731 -50.40 131 -53.24
2025-08-14 13F Penn Capital Management Co Inc 412,166 3,231
2025-08-12 13F Legal & General Group Plc 38,139 0.00 299 -5.08
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 24.11 6 -40.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19,967 -72.59 151 -87.29
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 30,726 -23.49 241 -27.71
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,136 -11.98 34 -48.48
2025-08-12 13F Proequities, Inc. 0 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 16,497 129
2025-08-14 13F Bank Of America Corp /de/ 11,461 -91.81 90 -92.31
2025-05-13 13F Sei Investments Co 68,171 0.00 966 0.00
2025-08-14 13F Man Group plc 26,700 209
2025-08-05 13F Palogic Value Management, L.P. 117,423 12.45 921 6.60
2025-08-14 13F Aquatic Capital Management LLC 10,615 1,395.07 83 1,560.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,477 0.00 87 -53.76
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,728 28.44 1,506 -40.28
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 1,441,810 78.51 11,304 69.23
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 35,402 156.22 574 73.11
2025-08-14 13F Millennium Management Llc 308,384 1,111.53 2,418 1,050.95
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 104,389 -0.62 818 -5.76
2025-08-13 13F Federated Hermes, Inc. 48,000 52.38 376 44.62
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 407,729 41.41 3,074 -34.22
2025-07-28 NP VIOPX - International Opportunities Fund 61,828 116.74 459 68.38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,346 23.89 33 -42.86
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,524 -1.56 145 -6.45
2025-08-14 13F Cubist Systematic Strategies, LLC 415,590 124.04 3,258 112.39
2025-08-12 13F Nuveen, LLC 1,297,114 79.41 10,169 70.11
2025-08-14 13F Lazard Asset Management Llc 14,984 -25.42 0
2025-08-14 13F Qube Research & Technologies Ltd 111,929 878
2025-08-14 13F Engineers Gate Manager LP 102,311 375.80 802 353.11
2025-08-12 13F Pathstone Holdings, LLC 33,010 0.00 259 -5.15
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 78,446 20.69 615 14.53
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 101,096 762
2025-08-14 13F California State Teachers Retirement System 49,654 29.65 389 23.10
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 64,500 -21.82 506 -25.95
2025-08-14 13F Citadel Advisors Llc Put 411,400 61.14 3,225 52.77
2025-08-14 13F Goldman Sachs Group Inc 98,715 372.34 774 349.42
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 880,265 76.05 6,901 66.89
2025-08-14 13F Legato Capital Management LLC 77,816 -0.25 610 -5.43
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,147 -78.15 476 -83.04
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 2,860 22
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3,006,157 8.82 24 4.55
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,674 82.43 6,365 6.47
2025-08-12 13F Jpmorgan Chase & Co 132,218 -37.52 1,037 -40.80
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 10,784 -36.83 89 -63.07
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 35,291 0.00 277 -5.15
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 39,113 142.19 307 130.08
2025-08-14 13F Petrus Trust Company, LTA 42,211 331
2025-08-13 13F Cresset Asset Management, LLC 30,103 -13.66 236 -18.06
2025-08-13 13F Walleye Capital LLC 763 6
2025-08-13 13F Walleye Capital LLC Call 34,800 273
2025-08-13 13F Jones Financial Companies Lllp 100 0.00 1
Other Listings
DE:63X € 8.16
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